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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
451
Align Technology
ALGN
$12.5B
$6.02M 0.04%
116,223
+57,617
+98% +$3.23M
WOLF icon
452
Wolfspeed
WOLF
$1.64B
$6M 0.04%
106,159
+2,648
+3% +$161K
NVDA icon
453
NVIDIA
NVDA
$5.46T
$6M 0.04%
13,392,960
-780,360
-6% -$334K
CA
454
DELISTED
CA, Inc.
CA
$6M 0.04%
193,627
-4,573
-2% -$149K
TNL icon
455
Travel + Leisure Co
TNL
$4.58B
$5.96M 0.04%
180,177
-6,718
-4% -$219K
MNST icon
456
Monster Beverage
MNST
$91.4B
$5.95M 0.04%
1,028,844
-20,340
-2% -$119K
FLG
457
Flagstar Bank National Association
FLG
$5.92B
$5.93M 0.04%
123,068
+2,677
+2% +$130K
WAT icon
458
Waters Corp
WAT
$40.6B
$5.92M 0.04%
54,631
-792
-1% -$85.9K
WEX icon
459
WEX
WEX
$6.78B
$5.9M 0.04%
62,118
+523
+0.8% +$47.9K
CPT icon
460
Camden Property Trust
CPT
$11.1B
$5.88M 0.04%
87,245
+1,613
+2% +$103K
FL
461
DELISTED
Foot Locker
FL
$5.79M 0.04%
123,343
+938
+0.8% +$38.9K
RJF icon
462
Raymond James Financial
RJF
$34.8B
$5.78M 0.04%
155,063
+3,662
+2% +$128K
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
$5.78M 0.04%
87,919
+54,000
+159% +$3.43M
JBHT icon
464
JB Hunt Transport Services
JBHT
$26.5B
$5.75M 0.04%
80,021
+1,074
+1% +$79.3K
WU icon
465
Western Union
WU
$2.34B
$5.75M 0.04%
351,582
-7,781
-2% -$127K
JWN
466
DELISTED
Nordstrom
JWN
$5.75M 0.04%
91,999
-1,369
-1% -$82.4K
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.73M 0.04%
55,278
+1,348
+2% +$138K
AES icon
468
AES
AES
$10.5B
$5.72M 0.04%
400,942
-4,897
-1% -$69.1K
COO icon
469
Cooper Companies
COO
$14.9B
$5.69M 0.04%
165,632
-412
-0.2% -$13.2K
Y
470
DELISTED
Alleghany Corp
Y
$5.69M 0.04%
13,957
+219
+2% +$84.9K
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.67M 0.04%
176,590
– –
TAP icon
472
Molson Coors Class B
TAP
$7.85B
$5.66M 0.04%
96,098
-1,343
-1% -$75K
RSG icon
473
Republic Services
RSG
$65.9B
$5.64M 0.04%
165,051
-2,297
-1% -$76.2K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$5.64M 0.04%
333,923
+6,967
+2% +$111K
UNFI icon
475
United Natural Foods
UNFI
$2.94B
$5.62M 0.04%
79,272
+895
+1% +$63.8K
17 18
19
20 21

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.